095610.KQ
TES Co., Ltd [095610.KQ] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
095610.KQ Stock Summary
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In the News
095610.KQ Financial details
Company Rating
-
Market Cap
405.2B
Income
33.63B
Revenue
260.44B
Book val./share
17786.46
Cash/share
4991.3
Dividend
500
Dividend %
2.44%
Employees
385
Optionable
No
Shortable
Yes
Earnings
01 Feb 2024
P/E
10.7
Forward P/E
-
PEG
-2.05
P/S
1.56
P/B
1.15
P/C
4.11
P/FCF
13.08
Quick Ratio
3.68
Current Ratio
6.79
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
1.88K
EPS next Y
-
EPS next Q
-
EPS this Y
-34.45%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
3.31%
Revenue last 5Y
4.51%
Revenue Q/Q
56.98%
EPS Q/Q
3875.65%
-
-
-
-
SMA20
2.49%
SMA50
-1.11%
SMA100
-2.57%
Inst Own
-
Inst Trans
-
ROA
10%
ROE
11%
ROC
0.09%
Gross Margin
21%
Oper. Margin
11%
Profit Margin
13%
Payout
26%
Shs Outstand
19.77M
Shs Float
0
-
-
-
-
Target Price
-
52W Range
15200.0-24000.0
52W High
-14.58%
52W Low
+34.87%
RSI
47
Rel Volume
0.44
Avg Volume
150.33K
Volume
66.61K
Perf Week
-3.53%
Perf Month
-1.2%
Perf Quarter
-5.96%
Perf Half Y
-8.28%
-
-
-
-
Beta
1.14518
-
-
Volatility
256.35%, 577.38%
Prev Close
-1.68%
Price
20500
Change
-1.44%
095610.KQ Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 14.84K | 9.29K | 12.95K | 19.96K | 19.75K | |
| Net income per share | 2.19K | 508 | 1.58K | 3.94K | 2.58K | |
| Operating cash flow per share | 1.86K | 1.73K | 1.3K | 4.07K | 851.79 | |
| Free cash flow per share | 1.79K | 1.69K | 706.71 | 3.4K | 524.54 | |
| Cash per share | 1.41K | 3.5K | 2.08K | 6.92K | 4.61K | |
| Book value per share | 10.98K | 11.2K | 12.45K | 15.69K | 16.92K | |
| Tangible book value per share | 10.8K | 11.02K | 12.2K | 15.37K | 16.6K | |
| Share holders equity per share | 10.98K | 11.2K | 12.45K | 15.69K | 16.92K | |
| Interest debt per share | 25.84 | 0 | 0 | 0 | 0 | |
| Market cap | 228.29B | 479.89B | 563.32B | 559.23B | 284.59B | |
| Enterprise value | 201.05B | 421.24B | 524.29B | 496.15B | 250.91B | |
| P/E ratio | 5.38 | 49.21 | 18.77 | 7.56 | 6.09 | |
| Price to sales ratio | 0.8 | 2.69 | 2.29 | 1.49 | 0.79 | |
| POCF ratio | 6.34 | 14.43 | 22.74 | 7.31 | 18.43 | |
| PFCF ratio | 6.58 | 14.82 | 41.96 | 8.75 | 29.93 | |
| P/B Ratio | 1.07 | 2.23 | 2.38 | 1.9 | 0.93 | |
| PTB ratio | 1.07 | 2.23 | 2.38 | 1.9 | 0.93 | |
| EV to sales | 0.7 | 2.36 | 2.13 | 1.32 | 0.7 | |
| Enterprise value over EBITDA | 3.21 | 30.49 | 14.31 | 7.34 | 4.19 | |
| EV to operating cash flow | 5.58 | 12.66 | 21.16 | 6.48 | 16.25 | |
| EV to free cash flow | 5.79 | 13.01 | 39.05 | 7.76 | 26.39 | |
| Earnings yield | 0.19 | 0.02 | 0.05 | 0.13 | 0.16 | |
| Free cash flow yield | 0.15 | 0.07 | 0.02 | 0.11 | 0.03 | |
| Debt to equity | 0 | 0 | 0 | 0 | 0 | |
| Debt to assets | 0 | 0 | 0 | 0 | 0 | |
| Net debt to EBITDA | -0.44 | -4.25 | -1.07 | -0.93 | -0.56 | |
| Current ratio | 6.26 | 5.92 | 4.91 | 5.2 | 6.8 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | 0.85 | 3.41 | 0.83 | 1.03 | 0.33 | |
| Dividend Yield | 0.03 | 0.02 | 0.01 | 0.02 | 0.04 | |
| Payout ratio | 0.18 | 0.79 | 0.19 | 0.11 | 0.22 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | |
| Capex to operating cash flow | -0.04 | -0.03 | -0.46 | -0.16 | -0.38 | |
| Capex to revenue | 0 | 0 | -0.05 | -0.03 | -0.02 | |
| Capex to depreciation | -0.24 | -0.16 | -2.35 | -2.34 | -1.09 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 23.27K | 11.31K | 21.04K | 37.28K | 31.34K | |
| ROIC | 0.21 | 0.03 | 0.1 | 0.2 | 0.15 | |
| Return on tangible assets | 0.18 | 0.04 | 0.11 | 0.22 | 0.14 | |
| Graham Net | 2.27K | 3.82K | 2.4K | 6.89K | 6.11K | |
| Working capital | 143.11B | 151.67B | 143.79B | 167.24B | 161.18B | |
| Tangible asset value | 208.86B | 211.53B | 231.71B | 288.99B | 300.84B | |
| Net current asset value | 140.95B | 149.52B | 142.19B | 165.08B | 159.12B | |
| Invested capital | 0 | 0 | 0 | 0 | 0 | |
| Average receivables | 25.8B | 17.58B | 14.46B | 13.92B | 27.01B | |
| Average payables | 13.74B | 10.51B | 16.23B | 19B | 15.82B | |
| Average inventory | 60.91B | 58.79B | 61.84B | 64.99B | 58.1B | |
| Days sales outstanding | 20.72 | 38.6 | 14.93 | 17.29 | 36.97 | |
| Days payables outstanding | 14.49 | 30.93 | 37.25 | 23.46 | 17.85 | |
| Days of inventory on hand | 116.9 | 122.3 | 138.42 | 72.64 | 79.41 | |
| Receivables turnover | 17.62 | 9.46 | 24.44 | 21.12 | 9.87 | |
| Payables turnover | 25.19 | 11.8 | 9.8 | 15.56 | 20.45 | |
| Inventory turnover | 3.12 | 2.98 | 2.64 | 5.02 | 4.6 | |
| ROE | 0.2 | 0.05 | 0.13 | 0.25 | 0.15 | |
| Capex per share | -66.96 | -46.16 | -597.16 | -671.57 | -327.25 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
| Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 4.82K | 5.06K | 4.16K | 2.03K | 3.25K | |
| Net income per share | 627 | 815 | 294 | 18.89 | 751 | |
| Operating cash flow per share | 825.05 | 1.08K | -970.14 | 548.16 | 1.8K | |
| Free cash flow per share | 704.87 | 1.02K | -1.03K | 419.62 | 1.35K | |
| Cash per share | 6.42K | 6.34K | 4.61K | 2.75K | 4.99K | |
| Book value per share | 16.21K | 16.68K | 16.91K | 16.74K | 17.79K | |
| Tangible book value per share | 15.9K | 16.38K | 16.59K | 16.42K | 17.47K | |
| Share holders equity per share | 16.21K | 16.68K | 16.91K | 16.74K | 17.79K | |
| Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
| Market cap | 361.63B | 276.58B | 284.7B | 389.35B | 373.69B | |
| Enterprise value | 325.63B | 231.15B | 251.02B | 355.2B | 320.56B | |
| P/E ratio | 7.87 | 4.68 | 13.35 | 287.92 | 7.09 | |
| Price to sales ratio | 4.09 | 3.01 | 3.78 | 10.73 | 6.56 | |
| POCF ratio | 23.94 | 14.14 | -16.18 | 39.68 | 11.86 | |
| PFCF ratio | 28.02 | 14.96 | -15.28 | 51.83 | 15.82 | |
| P/B Ratio | 1.22 | 0.91 | 0.93 | 1.3 | 1.2 | |
| PTB ratio | 1.22 | 0.91 | 0.93 | 1.3 | 1.2 | |
| EV to sales | 3.69 | 2.52 | 3.33 | 9.79 | 5.63 | |
| Enterprise value over EBITDA | 23.57 | 13.76 | 29.83 | -359.91 | 29.9 | |
| EV to operating cash flow | 21.56 | 11.82 | -14.27 | 36.2 | 10.17 | |
| EV to free cash flow | 25.23 | 12.5 | -13.47 | 47.29 | 13.57 | |
| Earnings yield | 0.03 | 0.05 | 0.02 | 0 | 0.04 | |
| Free cash flow yield | 0.04 | 0.07 | -0.07 | 0.02 | 0.06 | |
| Debt to equity | 0 | 0 | 0 | 0 | 0 | |
| Debt to assets | 0 | 0 | 0 | 0 | 0 | |
| Net debt to EBITDA | -2.61 | -2.7 | -4 | 34.6 | -4.95 | |
| Current ratio | 4.61 | 5.28 | 6.8 | 7.81 | 6.79 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | 1.32 | 1.32 | -3.3 | 29.03 | 2.39 | |
| Dividend Yield | 0 | 0 | 0 | 0.02 | 0 | |
| Payout ratio | 0 | 0 | 0 | 25.94 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0.01 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Capex to operating cash flow | -0.15 | -0.05 | 0.06 | -0.23 | -0.25 | |
| Capex to revenue | -0.02 | -0.01 | -0.01 | -0.06 | -0.14 | |
| Capex to depreciation | -8.35 | -0.76 | -0.77 | -1.73 | -6.02 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 15.12K | 17.49K | 10.58K | 2.67K | 17.34K | |
| ROIC | 0.04 | 0.04 | 0.02 | 0 | 0.03 | |
| Return on tangible assets | 0.03 | 0.04 | 0.02 | 0 | 0.04 | |
| Graham Net | 6.84K | 6.67K | 6.11K | 3.87K | 5.38K | |
| Working capital | 170.32B | 164.35B | 161.18B | 154.84B | 160.9B | |
| Tangible asset value | 291.19B | 297.02B | 300.84B | 293.91B | 306.49B | |
| Net current asset value | 168.93B | 162.74B | 159.12B | 152.82B | 158.81B | |
| Invested capital | 0 | 0 | 0 | 0 | 0 | |
| Average receivables | 35.14B | 22.89B | 26.13B | 27.59B | 16.76B | |
| Average payables | 23.02B | 21.69B | 16.06B | 11.51B | 8.4B | |
| Average inventory | 62.66B | 67.87B | 63.86B | 60.63B | 56.42B | |
| Days sales outstanding | 30.35 | 15.68 | 43.31 | 46.95 | 23.08 | |
| Days payables outstanding | 31.76 | 24.3 | 19.84 | 25.92 | 15.47 | |
| Days of inventory on hand | 87.26 | 88.29 | 88.26 | 166.57 | 109.92 | |
| Receivables turnover | 2.97 | 5.74 | 2.08 | 1.92 | 3.9 | |
| Payables turnover | 2.83 | 3.7 | 4.54 | 3.47 | 5.82 | |
| Inventory turnover | 1.03 | 1.02 | 1.02 | 0.54 | 0.82 | |
| ROE | 0.04 | 0.05 | 0.02 | 0 | 0.04 | |
| Capex per share | -120.18 | -58.57 | -57.5 | -128.54 | -449.94 |
095610.KQ Frequently Asked Questions
What is TES Co., Ltd stock symbol ?
TES Co., Ltd is a KR stock and trading under the symbol 095610.KQ
What is TES Co., Ltd stock quote today ?
TES Co., Ltd stock price is $20500 today.
Is TES Co., Ltd stock public?
Yes, TES Co., Ltd is a publicly traded company.
Company Profile
- Volume Average 150.33K
- Market Capitalization 405.2B
- Employee 385
- CEO Mr. Jae-Ho Lee
- Headquarters Yongin-Si,KR
- IPO Date 2008-05-20
-
Website
https://www.hites.co.kr 
TES Co., Ltd. manufactures and sells semiconductors, displays, and compound semiconductor equipment. It offers PECVD, dry cleaning, and single LPCVD products for semiconductors; display and OLED pathfinder series products; and HESTIA series products for optoelectronics. The company was founded in 2002 and is headquartered in Yongin, South Korea.
